WNY Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
8,636
+5
| +0.1% | +$521 | 0.1% | 93 |
|
|
2025
Q1 | $941K | Buy |
8,631
+4
| +0% | +$436 | 0.11% | 94 |
|
|
2024
Q4 | $811K | Buy |
8,627
+4
| +0% | +$376 | 0.1% | 98 |
|
|
2024
Q3 | $829K | Buy |
8,623
+116
| +1% | +$11.2K | 0.1% | 102 |
|
|
2024
Q2 | $667K | Buy |
8,507
+6
| +0.1% | +$471 | 0.09% | 120 |
|
|
2024
Q1 | $698K | Buy |
8,501
+5
| +0.1% | +$411 | 0.11% | 116 |
|
|
2023
Q4 | $715K | Buy |
8,496
+4
| +0% | +$337 | 0.12% | 112 |
|
|
2023
Q3 | $684K | Sell |
8,492
-51
| -0.6% | -$4.11K | 0.13% | 101 |
|
|
2023
Q2 | $754K | Sell |
8,543
-886
| -9% | -$78.2K | 0.16% | 86 |
|
|
2023
Q1 | $894K | Buy |
9,429
+3
| +0% | +$284 | 0.21% | 79 |
|
|
2022
Q4 | $884K | Buy |
9,426
+3
| +0% | +$281 | 0.24% | 77 |
|
|
2022
Q3 | $842K | Buy |
9,423
+3
| +0% | +$268 | 0.31% | 68 |
|
|
2022
Q2 | $948K | Buy |
9,420
+2
| +0% | +$201 | 0.32% | 66 |
|
|
2022
Q1 | $940K | Buy |
9,418
+3
| +0% | +$299 | 0.29% | 69 |
|
|
2021
Q4 | $913K | Sell |
9,415
-39
| -0.4% | -$3.78K | 0.27% | 69 |
|
|
2021
Q3 | $833K | Buy |
9,454
+53
| +0.6% | +$4.67K | 0.29% | 71 |
|
|
2021
Q2 | $836K | Buy |
9,401
+45
| +0.5% | +$4K | 0.3% | 66 |
|
|
2021
Q1 | $875K | Buy |
9,356
+3
| +0% | +$281 | 0.35% | 56 |
|
|
2020
Q4 | $860K | Buy |
+9,353
| New | +$860K | 0.43% | 34 |
|